Q1 2015 Holdings
Filed 2015-05-15 | 16 holdings | $67.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $9.0K | 38,700 | 13.3% |
| Northstar Realty Finance | COM | 66704R704 | $7.8K | 428,300 | 11.4% |
| Bank of the Ozarks | COM | 63904106 | $6.8K | 184,068 | 10.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $6.4K | 216,530 | 9.4% |
| Citizens Financial Group(CFG) | COM | 174610105 | $5.8K | 239,999 | 8.5% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $4.8K | 102,200 | 7.1% |
| Signature Bank(SBNY) | COM | 82669G104 | $4.6K | 35,500 | 6.8% |
| American Express Co - NYS | COM | 25816109 | $4.5K | 57,400 | 6.6% |
| OM Asset Management PLC | COM | G67506108 | $3.8K | 203,315 | 5.6% |
| Moelis & Co(MC) | COM | 60786M105 | $3.2K | 105,712 | 4.7% |
| Home Bancshares Inc (NSM)(HOMB) | COM | 436893200 | $3.2K | 93,600 | 4.7% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $3.1K | 108,400 | 4.5% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $2.0K | 210,200 | 3.0% |
| Investors Bancorp Inc | COM | 46146L101 | $2.0K | 170,700 | 2.9% |
| FCB Financial Holdings Inc | COM | 30255G103 | $733 | 26,787 | 1.1% |
| Alliancebernstein Holding LP(AB) | COM | 01881G106 | $262 | 8,500 | 0.4% |